Aditya Birla Sun Life Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹387.78 (R) | +0.01% | ₹391.85 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.21% | 5.52% | 5.22% | 5.78% | 6.47% | |
LumpSum Dir. P | 7.35% | 5.64% | 5.33% | 5.89% | 6.57% | |
SIP Reg. P | 7.4% | 6.43% | 5.57% | 5.58% | 5.89% | |
SIP Dir. P | 7.54% | 6.56% | 5.7% | 5.7% | 6.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.17 | -0.78 | 0.54 | -0.53% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.49% | 0.0% | 0.0% | 1.07 | 0.35% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Daily IDCW | 100.2 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 100.2 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 100.22 |
-0.1000
|
-0.1000%
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW | 100.22 |
-0.1000
|
-0.1000%
|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 108.02 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 108.07 |
-0.2700
|
-0.2500%
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 162.26 |
0.0200
|
0.0100%
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 163.69 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 212.75 |
0.0300
|
0.0100%
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 261.47 |
0.0400
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund - Growth | 387.78 |
0.0600
|
0.0100%
|
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 391.85 |
0.0600
|
0.0100%
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 629.28 |
0.0900
|
0.0100%
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 645.77 |
0.0900
|
0.0100%
|
Review Date: March 28, 2024
The Liquid Fund category has 32 funds. Performance of the Aditya Birla Sun Life Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 32 funds), which is very good rank in the Liquid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 |
0.66
|
0.59 | 0.69 | 4 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.82 |
1.79
|
1.65 | 1.85 | 11 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.68 |
3.62
|
3.34 | 3.72 | 8 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.21 |
7.11
|
6.50 | 7.30 | 9 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.52 |
2.83
|
-77.27 | 5.56 | 7 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.22 |
3.09
|
-58.21 | 5.45 | 4 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.78 |
7.29
|
-45.30 | 104.03 | 5 | 29 |
No
|
Yes
|
No
|
|
10Y Return % | 6.47 |
8.84
|
5.80 | 68.57 | 4 | 25 |
No
|
Yes
|
No
|
|
15Y Return % | 24.71 |
28.92
|
6.30 | 45.35 | 11 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.40 |
7.28
|
6.69 | 7.47 | 11 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.43 |
6.31
|
5.70 | 6.48 | 6 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.57 |
5.24
|
4.37 | 5.60 | 5 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.58 |
7.09
|
4.90 | 53.08 | 4 | 28 |
No
|
Yes
|
No
|
|
10Y SIP Return % | 5.89 |
8.08
|
5.21 | 61.80 | 3 | 24 |
No
|
Yes
|
No
|
|
15Y SIP Return % | 20.44 |
28.18
|
5.85 | 52.71 | 11 | 19 |
No
|
No
|
No
|
|
Standard Deviation | 0.49 |
2.67
|
0.45 | 57.41 | 22 | 26 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.35 |
2.48
|
0.33 | 55.81 | 21 | 26 |
Yes
|
No
|
Yes
|
|
Max Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.17 |
-4.35
|
-5.69 | -1.47 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 |
-0.77
|
-0.86 | -0.18 | 4 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.53 |
-0.32
|
-1.10 | 5.33 | 15 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 5 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.03 |
4.82
|
-0.01 | 5.18 | 15 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.20 |
-3.63
|
-86.84 | -0.16 | 7 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.67 | 0.60 | 0.70 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.86 | 1.82 | 1.67 | 1.88 | 3 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.75 | 3.69 | 3.43 | 3.78 | 2 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.35 | 7.24 | 6.89 | 7.37 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.64 | 2.96 | -77.26 | 5.72 | 3 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.33 | 3.22 | -58.19 | 5.76 | 4 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.89 | 7.42 | -45.26 | 104.45 | 4 | 29 |
No
|
Yes
|
No
|
|
10Y Return % | 6.57 | 8.85 | 6.00 | 68.72 | 4 | 26 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.54 | 7.42 | 6.95 | 7.57 | 2 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.56 | 6.45 | 6.11 | 6.56 | 1 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.70 | 5.38 | 4.52 | 5.70 | 2 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.70 | 7.23 | 4.95 | 53.48 | 3 | 28 |
No
|
Yes
|
No
|
|
10Y SIP Return % | 6.01 | 8.10 | 5.38 | 61.97 | 3 | 25 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.49 | 2.67 | 0.45 | 57.41 | 22 | 26 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.35 | 2.48 | 0.33 | 55.81 | 21 | 26 |
Yes
|
No
|
Yes
|
|
Max Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.17 | -4.35 | -5.69 | -1.47 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 | -0.77 | -0.86 | -0.18 | 4 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.53 | -0.32 | -1.10 | 5.33 | 15 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 5 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.03 | 4.82 | -0.01 | 5.18 | 15 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.20 | -3.63 | -86.84 | -0.16 | 7 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.69 | ₹ 10069.0 | 0.7 | ₹ 10070.0 |
3M | 1.82 | ₹ 10182.0 | 1.86 | ₹ 10186.0 |
6M | 3.68 | ₹ 10368.0 | 3.75 | ₹ 10375.0 |
1Y | 7.21 | ₹ 10721.0 | 7.35 | ₹ 10735.0 |
3Y | 5.52 | ₹ 11748.0 | 5.64 | ₹ 11791.0 |
5Y | 5.22 | ₹ 12895.0 | 5.33 | ₹ 12967.0 |
7Y | 5.78 | ₹ 14816.0 | 5.89 | ₹ 14925.0 |
10Y | 6.47 | ₹ 18712.0 | 6.57 | ₹ 18897.0 |
15Y | 24.71 | ₹ 274459.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.3998 | ₹ 12475.476 | 7.5353 | ₹ 12484.092 |
3Y | ₹ 36000 | 6.4288 | ₹ 39686.436 | 6.5608 | ₹ 39764.628 |
5Y | ₹ 60000 | 5.5714 | ₹ 69078.0 | 5.6964 | ₹ 69295.44 |
7Y | ₹ 84000 | 5.584 | ₹ 102447.492 | 5.7034 | ₹ 102884.628 |
10Y | ₹ 120000 | 5.8921 | ₹ 162372.12 | 6.0051 | ₹ 163330.92 |
15Y | ₹ 180000 | 20.4449 | ₹ 994854.24 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 387.7779 | 391.8531 |
25-04-2024 | 387.7224 | 391.7956 |
24-04-2024 | 387.6763 | 391.7477 |
23-04-2024 | 387.6147 | 391.684 |
22-04-2024 | 387.5438 | 391.611 |
19-04-2024 | 387.3297 | 391.3906 |
18-04-2024 | 387.269 | 391.3279 |
16-04-2024 | 387.1268 | 391.1815 |
15-04-2024 | 387.0492 | 391.1016 |
12-04-2024 | 386.8175 | 390.8635 |
09-04-2024 | 386.5556 | 390.5948 |
08-04-2024 | 386.4831 | 390.5201 |
05-04-2024 | 386.2301 | 390.2604 |
04-04-2024 | 386.1465 | 390.1745 |
03-04-2024 | 386.0567 | 390.0824 |
02-04-2024 | 385.9771 | 390.0007 |
01-04-2024 | 385.7406 | 389.7604 |
28-03-2024 | 385.4313 | 389.4424 |
27-03-2024 | 385.1391 | 389.1458 |
26-03-2024 | 385.0757 | 389.0804 |
25-03-2024 | 385.0349 | 389.0378 |
24-03-2024 | 384.9566 | 388.9574 |
23-03-2024 | 384.8784 | 388.877 |
22-03-2024 | 384.8002 | 388.7966 |
21-03-2024 | 384.7621 | 388.7568 |
20-03-2024 | 384.7021 | 388.6948 |
19-03-2024 | 384.63 | 388.6207 |
18-03-2024 | 384.5504 | 388.5389 |
17-03-2024 | 384.4768 | 388.4631 |
16-03-2024 | 384.3998 | 388.384 |
15-03-2024 | 384.3229 | 388.305 |
14-03-2024 | 384.2627 | 388.2428 |
13-03-2024 | 384.1967 | 388.1748 |
12-03-2024 | 384.1056 | 388.0813 |
11-03-2024 | 384.0257 | 387.9993 |
10-03-2024 | 383.9445 | 387.9159 |
09-03-2024 | 383.8687 | 387.838 |
08-03-2024 | 383.793 | 387.7601 |
07-03-2024 | 383.7173 | 387.6823 |
06-03-2024 | 383.6382 | 387.6011 |
05-03-2024 | 383.5612 | 387.5219 |
04-03-2024 | 383.4837 | 387.4423 |
03-03-2024 | 383.4041 | 387.3605 |
02-03-2024 | 383.3304 | 387.2847 |
01-03-2024 | 383.2566 | 387.2088 |
29-02-2024 | 383.1795 | 387.1295 |
28-02-2024 | 383.0986 | 387.0464 |
27-02-2024 | 383.0226 | 386.9683 |
26-02-2024 | 382.9401 | 386.8837 |
25-02-2024 | 382.8688 | 386.8103 |
24-02-2024 | 382.7935 | 386.7328 |
23-02-2024 | 382.7182 | 386.6554 |
22-02-2024 | 382.6489 | 386.584 |
21-02-2024 | 382.5566 | 386.4894 |
20-02-2024 | 382.471 | 386.4017 |
19-02-2024 | 382.3924 | 386.3209 |
18-02-2024 | 382.3162 | 386.2426 |
17-02-2024 | 382.2401 | 386.1643 |
16-02-2024 | 382.164 | 386.0861 |
15-02-2024 | 382.0913 | 386.0113 |
14-02-2024 | 382.0045 | 385.9224 |
13-02-2024 | 381.9278 | 385.8435 |
12-02-2024 | 381.8486 | 385.7621 |
11-02-2024 | 381.7828 | 385.6943 |
10-02-2024 | 381.7088 | 385.6183 |
09-02-2024 | 381.6348 | 385.5422 |
08-02-2024 | 381.5644 | 385.4697 |
07-02-2024 | 381.4935 | 385.3968 |
06-02-2024 | 381.4236 | 385.3248 |
05-02-2024 | 381.3519 | 385.251 |
04-02-2024 | 381.2738 | 385.1708 |
03-02-2024 | 381.2007 | 385.0956 |
02-02-2024 | 381.1276 | 385.0204 |
01-02-2024 | 381.047 | 384.9376 |
31-01-2024 | 380.9751 | 384.8637 |
30-01-2024 | 380.8987 | 384.7851 |
29-01-2024 | 380.8283 | 384.7127 |
28-01-2024 | 380.7541 | 384.6364 |
27-01-2024 | 380.6807 | 384.5609 |
26-01-2024 | 380.6072 | 384.4854 |
25-01-2024 | 380.5338 | 384.4098 |
24-01-2024 | 380.4708 | 384.3449 |
23-01-2024 | 380.4122 | 384.2843 |
22-01-2024 | 380.3542 | 384.2245 |
21-01-2024 | 380.2835 | 384.1517 |
20-01-2024 | 380.212 | 384.0781 |
19-01-2024 | 380.1405 | 384.0046 |
18-01-2024 | 380.0756 | 383.9377 |
17-01-2024 | 380.0029 | 383.8629 |
16-01-2024 | 379.9382 | 383.7962 |
15-01-2024 | 379.8731 | 383.7291 |
14-01-2024 | 379.8023 | 383.6562 |
13-01-2024 | 379.7308 | 383.5827 |
12-01-2024 | 379.6593 | 383.5091 |
11-01-2024 | 379.5823 | 383.4301 |
10-01-2024 | 379.5118 | 383.3576 |
09-01-2024 | 379.433 | 383.2765 |
08-01-2024 | 379.3447 | 383.1861 |
07-01-2024 | 379.2647 | 383.1039 |
06-01-2024 | 379.1924 | 383.0296 |
05-01-2024 | 379.1203 | 382.9553 |
04-01-2024 | 379.0477 | 382.8807 |
03-01-2024 | 378.9687 | 382.7996 |
02-01-2024 | 378.8862 | 382.7149 |
01-01-2024 | 378.7913 | 382.6178 |
31-12-2023 | 378.6903 | 382.5144 |
30-12-2023 | 378.6172 | 382.4392 |
29-12-2023 | 378.5435 | 382.3634 |
28-12-2023 | 378.3997 | 382.2169 |
27-12-2023 | 378.3062 | 382.1212 |
26-12-2023 | 378.2435 | 382.0565 |
25-12-2023 | 378.1739 | 381.9848 |
24-12-2023 | 378.0995 | 381.9083 |
23-12-2023 | 378.0252 | 381.832 |
22-12-2023 | 377.9509 | 381.7556 |
21-12-2023 | 377.8791 | 381.6817 |
20-12-2023 | 377.8018 | 381.6024 |
19-12-2023 | 377.7257 | 381.5241 |
18-12-2023 | 377.6345 | 381.4308 |
17-12-2023 | 377.5708 | 381.3651 |
16-12-2023 | 377.4964 | 381.2886 |
15-12-2023 | 377.422 | 381.2121 |
14-12-2023 | 377.3694 | 381.1577 |
13-12-2023 | 377.3014 | 381.0876 |
12-12-2023 | 377.224 | 381.0081 |
11-12-2023 | 377.1748 | 380.9571 |
10-12-2023 | 377.1147 | 380.8951 |
09-12-2023 | 377.0416 | 380.82 |
08-12-2023 | 376.9686 | 380.7449 |
07-12-2023 | 376.9012 | 380.6756 |
06-12-2023 | 376.823 | 380.5952 |
05-12-2023 | 376.7472 | 380.5173 |
04-12-2023 | 376.6712 | 380.4393 |
03-12-2023 | 376.6069 | 380.373 |
02-12-2023 | 376.5341 | 380.2981 |
01-12-2023 | 376.4613 | 380.2233 |
30-11-2023 | 376.395 | 380.155 |
29-11-2023 | 376.3293 | 380.0874 |
28-11-2023 | 376.2609 | 380.017 |
27-11-2023 | 376.1911 | 379.9451 |
26-11-2023 | 376.1163 | 379.8683 |
25-11-2023 | 376.0415 | 379.7915 |
24-11-2023 | 375.9668 | 379.7146 |
23-11-2023 | 375.9075 | 379.6534 |
22-11-2023 | 375.8367 | 379.5806 |
21-11-2023 | 375.7683 | 379.5102 |
20-11-2023 | 375.6974 | 379.4373 |
19-11-2023 | 375.6275 | 379.3654 |
18-11-2023 | 375.5548 | 379.2906 |
17-11-2023 | 375.482 | 379.2158 |
16-11-2023 | 375.4184 | 379.1502 |
15-11-2023 | 375.3511 | 379.0809 |
14-11-2023 | 375.2764 | 379.0043 |
13-11-2023 | 375.2053 | 378.9311 |
12-11-2023 | 375.1272 | 378.8509 |
11-11-2023 | 375.0558 | 378.7775 |
10-11-2023 | 374.9844 | 378.704 |
09-11-2023 | 374.917 | 378.6347 |
08-11-2023 | 374.8554 | 378.5711 |
07-11-2023 | 374.7856 | 378.4993 |
06-11-2023 | 374.7185 | 378.4303 |
05-11-2023 | 374.6459 | 378.3556 |
04-11-2023 | 374.575 | 378.2827 |
03-11-2023 | 374.5035 | 378.2092 |
02-11-2023 | 374.4373 | 378.141 |
01-11-2023 | 374.3596 | 378.0613 |
31-10-2023 | 374.2905 | 377.9902 |
30-10-2023 | 374.2112 | 377.9088 |
29-10-2023 | 374.1402 | 377.8357 |
28-10-2023 | 374.0696 | 377.7631 |
27-10-2023 | 373.999 | 377.6905 |
26-10-2023 | 373.9295 | 377.6191 |
25-10-2023 | 373.8632 | 377.5508 |
24-10-2023 | 373.7985 | 377.4841 |
23-10-2023 | 373.7283 | 377.4119 |
22-10-2023 | 373.6614 | 377.343 |
21-10-2023 | 373.5912 | 377.2708 |
20-10-2023 | 373.521 | 377.1986 |
19-10-2023 | 373.4703 | 377.1461 |
18-10-2023 | 373.4221 | 377.0961 |
17-10-2023 | 373.3411 | 377.013 |
16-10-2023 | 373.2703 | 376.9402 |
15-10-2023 | 373.2018 | 376.8698 |
14-10-2023 | 373.1319 | 376.7978 |
13-10-2023 | 373.062 | 376.7259 |
12-10-2023 | 372.9983 | 376.6604 |
11-10-2023 | 372.9315 | 376.5916 |
10-10-2023 | 372.8657 | 376.5238 |
09-10-2023 | 372.8016 | 376.4578 |
08-10-2023 | 372.736 | 376.3902 |
07-10-2023 | 372.6663 | 376.3186 |
06-10-2023 | 372.5966 | 376.2469 |
05-10-2023 | 372.5471 | 376.1955 |
04-10-2023 | 372.4752 | 376.1217 |
03-10-2023 | 372.3981 | 376.0425 |
02-10-2023 | 372.3237 | 375.9661 |
01-10-2023 | 372.2543 | 375.8947 |
30-09-2023 | 372.185 | 375.8234 |
29-09-2023 | 372.1157 | 375.7521 |
28-09-2023 | 372.0009 | 375.6349 |
27-09-2023 | 371.9389 | 375.571 |
26-09-2023 | 371.8544 | 375.4843 |
25-09-2023 | 371.8115 | 375.4397 |
24-09-2023 | 371.7444 | 375.3706 |
23-09-2023 | 371.674 | 375.2983 |
22-09-2023 | 371.6036 | 375.2259 |
21-09-2023 | 371.5412 | 375.1615 |
20-09-2023 | 371.4633 | 375.0817 |
19-09-2023 | 371.3932 | 375.0095 |
18-09-2023 | 371.324 | 374.9383 |
17-09-2023 | 371.2618 | 374.8743 |
16-09-2023 | 371.1923 | 374.8028 |
15-09-2023 | 371.1228 | 374.7313 |
14-09-2023 | 371.0562 | 374.6628 |
13-09-2023 | 370.9734 | 374.5778 |
12-09-2023 | 370.9048 | 374.5073 |
11-09-2023 | 370.8515 | 374.4521 |
10-09-2023 | 370.7883 | 374.3871 |
09-09-2023 | 370.7199 | 374.3167 |
08-09-2023 | 370.6515 | 374.2464 |
07-09-2023 | 370.5936 | 374.1865 |
06-09-2023 | 370.5303 | 374.1214 |
05-09-2023 | 370.4629 | 374.052 |
04-09-2023 | 370.3931 | 373.9802 |
03-09-2023 | 370.3255 | 373.9107 |
02-09-2023 | 370.258 | 373.8413 |
01-09-2023 | 370.1906 | 373.7719 |
31-08-2023 | 370.1151 | 373.6944 |
30-08-2023 | 370.0431 | 373.6204 |
29-08-2023 | 369.9761 | 373.5514 |
28-08-2023 | 369.9083 | 373.4817 |
27-08-2023 | 369.8403 | 373.4117 |
26-08-2023 | 369.7676 | 373.3371 |
25-08-2023 | 369.695 | 373.2624 |
24-08-2023 | 369.6373 | 373.2029 |
23-08-2023 | 369.5689 | 373.1325 |
22-08-2023 | 369.5006 | 373.0622 |
21-08-2023 | 369.4334 | 372.9932 |
20-08-2023 | 369.3701 | 372.9279 |
19-08-2023 | 369.3027 | 372.8586 |
18-08-2023 | 369.2354 | 372.7893 |
17-08-2023 | 369.1689 | 372.7209 |
16-08-2023 | 369.1037 | 372.6538 |
15-08-2023 | 369.0363 | 372.5844 |
14-08-2023 | 368.9689 | 372.5151 |
13-08-2023 | 368.9107 | 372.4551 |
12-08-2023 | 368.8439 | 372.3863 |
11-08-2023 | 368.7771 | 372.3176 |
10-08-2023 | 368.7092 | 372.2478 |
09-08-2023 | 368.6619 | 372.1987 |
08-08-2023 | 368.5968 | 372.1318 |
07-08-2023 | 368.537 | 372.0701 |
06-08-2023 | 368.4825 | 372.0137 |
05-08-2023 | 368.4167 | 371.946 |
04-08-2023 | 368.351 | 371.8784 |
03-08-2023 | 368.2866 | 371.8121 |
02-08-2023 | 368.215 | 371.7385 |
01-08-2023 | 368.1415 | 371.663 |
31-07-2023 | 368.0682 | 371.5877 |
30-07-2023 | 367.9991 | 371.5166 |
29-07-2023 | 367.9333 | 371.4489 |
28-07-2023 | 367.8676 | 371.3813 |
27-07-2023 | 367.8098 | 371.3217 |
26-07-2023 | 367.7478 | 371.2578 |
25-07-2023 | 367.6764 | 371.1845 |
24-07-2023 | 367.6138 | 371.12 |
23-07-2023 | 367.5471 | 371.0514 |
22-07-2023 | 367.4818 | 370.9842 |
21-07-2023 | 367.4166 | 370.917 |
20-07-2023 | 367.3532 | 370.8517 |
19-07-2023 | 367.2907 | 370.7873 |
18-07-2023 | 367.2223 | 370.717 |
17-07-2023 | 367.1537 | 370.6464 |
16-07-2023 | 367.0873 | 370.5781 |
15-07-2023 | 367.0202 | 370.5092 |
14-07-2023 | 366.9533 | 370.4403 |
13-07-2023 | 366.8936 | 370.3788 |
12-07-2023 | 366.8146 | 370.2977 |
11-07-2023 | 366.7405 | 370.2217 |
10-07-2023 | 366.6775 | 370.1568 |
09-07-2023 | 366.6154 | 370.0928 |
08-07-2023 | 366.5501 | 370.0256 |
07-07-2023 | 366.4849 | 369.9585 |
06-07-2023 | 366.4222 | 369.8939 |
05-07-2023 | 366.3523 | 369.822 |
04-07-2023 | 366.2862 | 369.7541 |
03-07-2023 | 366.2095 | 369.6753 |
02-07-2023 | 366.0999 | 369.5634 |
01-07-2023 | 366.0335 | 369.4951 |
30-06-2023 | 365.9671 | 369.4268 |
29-06-2023 | 365.8952 | 369.3529 |
28-06-2023 | 365.8288 | 369.2847 |
27-06-2023 | 365.7593 | 369.2131 |
26-06-2023 | 365.7006 | 369.1527 |
25-06-2023 | 365.6586 | 369.1089 |
24-06-2023 | 365.5919 | 369.0404 |
23-06-2023 | 365.5253 | 368.9718 |
22-06-2023 | 365.4666 | 368.9113 |
21-06-2023 | 365.4068 | 368.8497 |
20-06-2023 | 365.3276 | 368.7685 |
19-06-2023 | 365.2523 | 368.6911 |
18-06-2023 | 365.1895 | 368.6265 |
17-06-2023 | 365.1235 | 368.5586 |
16-06-2023 | 365.0577 | 368.4909 |
15-06-2023 | 364.9921 | 368.4234 |
14-06-2023 | 364.9156 | 368.3449 |
13-06-2023 | 364.8436 | 368.2709 |
12-06-2023 | 364.7908 | 368.2164 |
11-06-2023 | 364.721 | 368.1447 |
10-06-2023 | 364.652 | 368.0737 |
09-06-2023 | 364.5829 | 368.0027 |
08-06-2023 | 364.5381 | 367.9562 |
07-06-2023 | 364.4828 | 367.8991 |
06-06-2023 | 364.4182 | 367.8326 |
05-06-2023 | 364.3522 | 367.7647 |
04-06-2023 | 364.2761 | 367.6867 |
03-06-2023 | 364.2086 | 367.6172 |
02-06-2023 | 364.141 | 367.5478 |
01-06-2023 | 364.0752 | 367.48 |
31-05-2023 | 363.9955 | 367.3983 |
30-05-2023 | 363.9235 | 367.3243 |
29-05-2023 | 363.8507 | 367.2496 |
28-05-2023 | 363.8065 | 367.2037 |
27-05-2023 | 363.7391 | 367.1344 |
26-05-2023 | 363.6717 | 367.0651 |
25-05-2023 | 363.6044 | 366.9959 |
24-05-2023 | 363.5376 | 366.9272 |
23-05-2023 | 363.4733 | 366.861 |
22-05-2023 | 363.4123 | 366.7982 |
21-05-2023 | 363.3127 | 366.6964 |
20-05-2023 | 363.2476 | 366.6294 |
19-05-2023 | 363.1824 | 366.5623 |
18-05-2023 | 363.1023 | 366.4803 |
17-05-2023 | 363.028 | 366.4039 |
16-05-2023 | 362.9307 | 366.3045 |
15-05-2023 | 362.8492 | 366.221 |
14-05-2023 | 362.7814 | 366.1513 |
13-05-2023 | 362.7141 | 366.0821 |
12-05-2023 | 362.6468 | 366.0129 |
11-05-2023 | 362.586 | 365.9502 |
10-05-2023 | 362.5203 | 365.8826 |
09-05-2023 | 362.4509 | 365.8113 |
08-05-2023 | 362.3856 | 365.7441 |
07-05-2023 | 362.3108 | 365.6674 |
06-05-2023 | 362.2431 | 365.5978 |
05-05-2023 | 362.1755 | 365.5283 |
04-05-2023 | 362.1079 | 365.4588 |
03-05-2023 | 362.0379 | 365.3869 |
02-05-2023 | 361.9694 | 365.3165 |
01-05-2023 | 361.9002 | 365.2454 |
30-04-2023 | 361.8325 | 365.1759 |
29-04-2023 | 361.7649 | 365.1063 |
28-04-2023 | 361.6973 | 365.0369 |
27-04-2023 | 361.6468 | 364.9845 |
26-04-2023 | 361.5864 | 364.9224 |
Fund Launch Date: 04/Jun/1997 |
Fund Category: Liquid Fund |
Investment Objective: The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments. |
Fund Description: Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos, etc with residual maturity profile of <= 91 days |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.